CT
SABA

Cambridge Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cambridge Trust’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-101
Closed -$889 – 754
2023
Q1 		$889 Hold
101
– – ﹤0.01% 737
2022
Q4 		$1K Hold
101
– – ﹤0.01% 784
2022
Q3 		$1K Hold
101
– – ﹤0.01% 825
2022
Q2 		$1K Hold
101
– – ﹤0.01% 832
2022
Q1 		$1K Hold
101
– – ﹤0.01% 901
2021
Q4 		$1K Buy
+101
New +$1.08K ﹤0.01% 1018

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cambridge Trust's SABA Position: Q2 2023 in Review

Cambridge Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2023, closing a stake of 101 shares — an estimated $889 sold.

Cambridge Trust first reported a position in SABA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2022. 106 funds tracked by Wall St. Rank hold SABA as of Q2 2023.

  • Cambridge Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 101 Saba Capital Income & Opportunities Fund II shares in Q2 2023, an estimated $889.
  • Cambridge Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's Saba Capital Income & Opportunities Fund II position peaked at $1K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.